Covenant Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,991	Closed	-$3.63M	–	133
2021 Q1	$3.63M	Buy	+20,991	New	+$3.63M	1.13%	23